Life Dental Services Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,342
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£15,920
Creditors < 1 year
£969,076
Equity
£56,342
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-05GBP · unknown | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,342 | £139,551 | £253,122 | £276,856 | £199,838 | £143,875 | £12,749 |
| Equity | £56,342 | £139,551 | £253,122 | £276,856 | £199,838 | £143,875 | £12,749 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £548,121 | £548,121 | £378,861 |
| Property, plant & equipment | — | — | — | — | £14,874 | £14,874 | £14,874 |
| Current assets | £15,920 | £60,525 | £76,298 | £225,088 | £20,099 | £1,200 | £53,988 |
| Cash at bank | £210 | £8,960 | £19,353 | £34,163 | £646 | £540 | £52,422 |
| Debtors | £15,710 | £51,565 | £56,945 | £190,925 | £19,453 | £660 | £1,566 |
| Liabilities | |||||||
| Creditors within one year | £969,076 | £572,849 | £138,442 | £268,108 | £173,784 | £213,120 | £220,886 |
| Creditors after one year | £131,526 | £203,162 | £263,905 | £228,245 | £194,598 | £192,326 | £199,214 |
| Provisions | — | £1,732 | £37,250 | — | — | — | — |
| Net current assets | −£953,156 | −£512,324 | −£62,144 | −£43,020 | −£153,685 | −£211,920 | −£166,898 |
| Assets less current liabilities | £187,868 | £344,445 | £554,277 | £505,101 | £394,436 | £336,201 | £211,963 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-10-02
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OutstandingAll Assets · created 2026-08-21
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OutstandingAll Assets · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingAll Assets · created 2025-10-31
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OutstandingFloating · created 2025-05-09
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OutstandingFloating · created 2025-05-09
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OutstandingAll Assets · created 2025-01-10
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OutstandingShow 3 satisfied / released
Unknown · created 2018-12-14 · satisfied 2026-02-19
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SatisfiedUnknown · created 2018-11-29 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2025-11-03
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Satisfied